O'Keefe Stevens Advisory, Inc. Weyerhaeuser CO Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Weyerhaeuser CO stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 332,048 shares of WY stock, worth $9.38 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

332,048

Previous 314,962 5.42%

Holding current value

$9.38 Million

Previous $8.94 Million 25.67%

% of portfolio

3.68%

Previous 3.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.05 - $33.84 $462,176 - $578,190	17,086 Added 5.42%	332,048 $11.2 Million
Q2 2024 Jul 10, 2024	BUY	$27.96 - $35.56 $201,032 - $255,676	7,190 Added 2.34%	314,962 $8.94 Million
Q1 2024 Apr 11, 2024	BUY	$32.37 - $35.93 $161,817 - $179,614	4,999 Added 1.65%	307,772 $11.1 Million
Q4 2023 Jan 05, 2024	SELL	$28.55 - $35.1 $38,799 - $47,700	-1,359 Reduced 0.45%	302,773 $10.5 Million
Q3 2023 Oct 18, 2023	BUY	$30.51 - $34.52 $39,571 - $44,772	1,297 Added 0.43%	304,132 $9.32 Million
Q2 2023 Jul 06, 2023	BUY	$28.25 - $33.51 $219,446 - $260,305	7,768 Added 2.63%	302,835 $10.1 Million
Q1 2023 Apr 11, 2023	SELL	$28.3 - $35.71 $21,026 - $26,532	-743 Reduced 0.25%	295,067 $8.89 Million
Q4 2022 Jan 10, 2023	BUY	$28.66 - $33.09 $220,882 - $255,024	7,707 Added 2.68%	295,810 $0
Q3 2022 Oct 11, 2022	BUY	$27.75 - $37.09 $180,180 - $240,825	6,493 Added 2.31%	288,103 $8.23 Million
Q2 2022 Jul 08, 2022	BUY	$32.77 - $42.22 $280,117 - $360,896	8,548 Added 3.13%	281,610 $9.33 Million
Q1 2022 Apr 13, 2022	BUY	$37.28 - $42.57 $768,750 - $877,835	20,621 Added 8.17%	273,062 $10.3 Million
Q4 2021 Jan 14, 2022	BUY	$35.71 - $41.18 $178,550 - $205,900	5,000 Added 2.02%	252,441 $10.4 Million
Q3 2021 Oct 12, 2021	BUY	$32.95 - $37.26 $237,866 - $268,979	7,219 Added 3.01%	247,441 $8.8 Million
Q2 2021 Jul 12, 2021	BUY	$33.41 - $40.79 $124,218 - $151,657	3,718 Added 1.57%	240,222 $8.27 Million
Q1 2021 Apr 12, 2021	BUY	$31.19 - $36.15 $25,513 - $29,570	818 Added 0.35%	236,504 $8.71 Million
Q4 2020 Jan 12, 2021	SELL	$27.29 - $34.46 $116,473 - $147,075	-4,268 Reduced 1.78%	235,686 $7.9 Million
Q3 2020 Oct 08, 2020	SELL	$22.2 - $30.89 $28,638 - $39,848	-1,290 Reduced 0.53%	239,954 $6.84 Million
Q2 2020 Jul 08, 2020	BUY	$15.34 - $24.64 $277,009 - $444,949	18,058 Added 8.09%	241,244 $5.42 Million
Q4 2019 Jan 07, 2020	BUY	$26.36 - $30.2 $4,876 - $5,587	185 Added 0.08%	223,186 $6.56 Million
Q4 2019 Jan 06, 2020	SELL	$26.36 - $30.2 $250,050 - $286,477	-9,486 Reduced 4.08%	223,001 $6.74 Million
Q3 2019 Oct 07, 2019	BUY	$24.36 - $27.99 $100,436 - $115,402	4,123 Added 1.81%	232,487 $6.44 Million
Q2 2019 Jul 08, 2019	BUY	$22.52 - $27.39 $310,460 - $377,598	13,786 Added 6.42%	228,364 $6.02 Million
Q1 2019 Jul 08, 2019	BUY	$21.53 - $26.75 $770,192 - $956,927	35,773 Added 20.01%	214,578 $5.65 Million
Q4 2018 Jul 08, 2019	BUY	$21.1 - $31.98 $152,405 - $230,991	7,223 Added 4.21%	178,805 $3.91 Million
Q3 2018 Jul 08, 2019	BUY	$32.27 - $37.27 $216,886 - $250,491	6,721 Added 4.08%	171,582 $5.54 Million
Q2 2018 Jul 08, 2019	BUY	$34.61 - $38.36 $204,060 - $226,170	5,896 Added 3.71%	164,861 $6.01 Million
Q1 2018 Jul 08, 2019	BUY	$33.6 - $37.85 $203,649 - $229,408	6,061 Added 3.96%	158,965 $5.56 Million
Q4 2017 Jul 08, 2019	BUY	$34.12 - $36.55 $220,073 - $235,747	6,450 Added 4.4%	152,904 $5.39 Million
Q3 2017 Jul 08, 2019	BUY	$31.17 - $34.03 $4.56 Million - $4.98 Million	146,454	146,454 $4.98 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

608M

Call Options Held

958K

Put Options Held

601K

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $20.9B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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O'Keefe Stevens Advisory, Inc. Weyerhaeuser CO Transaction History